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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 597 065.00 | | 597 065.00 | 597 065.00 |
BN Goods in progress | 476 935.00 | | 476 935.00 | 476 935.00 |
BX Customers and related accounts | 4 326.00 | | 4 326.00 | 4 326.00 |
BZ Other receivables | 92 954.00 | | 92 954.00 | 92 954.00 |
CF Cash and cash equivalents | 239 108.00 | | 239 108.00 | 239 108.00 |
CJ TOTAL (II) | 1 410 389.00 | | 1 410 389.00 | 1 410 389.00 |
CO Grand total (0 to V) | 1 410 389.00 | | 1 410 389.00 | 1 410 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 220 937.00 | | | 220 937.00 |
DL TOTAL (I) | 222 038.00 | | | 222 038.00 |
DU Loans and Debts from Credit Institutions (3) | 523 629.00 | | | 523 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 106.00 | | | 619 106.00 |
DX Trade payables and related accounts | 30 689.00 | | | 30 689.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EA Other liabilities | 14 839.00 | | | 14 839.00 |
EC TOTAL (IV) | 1 188 351.00 | | | 1 188 351.00 |
EE Grand total (I to V) | 1 410 389.00 | | | 1 410 389.00 |
EG Accrued income and payables due within one year | 587 351.00 | | | 587 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 629.00 | | | 523 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162 457.00 | | 162 457.00 | 162 457.00 |
FG Production sold - services | 2 960.00 | | 2 960.00 | 2 960.00 |
FJ Net sales | 165 418.00 | | 165 418.00 | 165 418.00 |
FM Inventory production | | | 31 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 14 273.00 | |
FR Total operating income (I) | | | 211 832.00 | |
FW Other purchases and external expenses | | | 203 172.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
GE Other Expenses | | | 19 685.00 | |
GF Total Operating Expenses (II) | | | 227 095.00 | |
GG - OPERATING RESULT (I - II) | | | -15 262.00 | |
GL Other interest and similar income | | | 5 863.00 | |
GP Total financial income (V) | | | 5 863.00 | |
GR Interest and similar expenses | | | 79 462.00 | |
GU Total financial expenses (VI) | | | 79 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 88 862.00 | | | 88 862.00 |
HD Total exceptional income (VII) | 88 862.00 | | | 88 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 862.00 | | | 88 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 558.00 | | | 306 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 557.00 | | | 306 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613 000.00 | 12 000.00 | 548 000.00 | 613 000.00 |
8B Suppliers and Related Accounts | 30 689.00 | 30 689.00 | | 30 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 839.00 | 14 839.00 | | 14 839.00 |
UX Other trade receivables | 4 326.00 | 4 326.00 | | 4 326.00 |
VB VAT | 22 240.00 | 22 240.00 | | 22 240.00 |
VC Group and associates | 61 474.00 | 61 474.00 | | 61 474.00 |
VG Loans with a maturity of up to one year at origin | 523 629.00 | 523 629.00 | | 523 629.00 |
VI Group and Associates | 6 106.00 | 6 106.00 | | 6 106.00 |
VK Loans repaid during the year | 222 000.00 | | | 222 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 280.00 | 97 280.00 | | 97 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 351.00 | 587 351.00 | 548 000.00 | 1 188 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 098.00 | | | 11 098.00 |
ST Other accounts | -17 215.00 | | | -17 215.00 |
YT Subcontracting | 209 289.00 | | | 209 289.00 |
YW Business tax | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 238.00 | | | 4 238.00 |
YZ Total deductible VAT on goods and services | 16 977.00 | | | 16 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 172.00 | | | 203 172.00 |
